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Mobvista, Inc. (1860) Ratios
Mobvista, Inc. Ratios
HK:1860's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:1860's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.87 | 1.12 | 1.01 | 1.38 |
| Quick Ratio | 0.97 | 0.87 | 1.12 | 1.12 | 1.42 |
| Cash Ratio | 0.22 | 0.29 | 0.41 | 0.34 | 0.46 |
| Solvency Ratio | 0.23 | 0.04 | 0.22 | 0.07 | 0.01 |
| Operating Cash Flow Ratio | 0.37 | 0.49 | 0.30 | 0.31 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 14.08 | 2.40 | 2.18 | 2.15 | 0.72 |
| Net Current Asset Value | $ -25.68M | $ -88.13M | $ -32.24M | $ -38.16M | $ 95.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.16 | 0.18 | 0.15 | 0.13 |
| Debt-to-Equity Ratio | 0.08 | 0.59 | 0.51 | 0.37 | 0.28 |
| Debt-to-Capital Ratio | 0.08 | 0.37 | 0.34 | 0.27 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.21 | 0.11 | 0.08 |
| Financial Leverage Ratio | 3.05 | 3.78 | 2.77 | 2.56 | 2.22 |
| Debt Service Coverage Ratio | 7.82 | 0.47 | 1.74 | -0.61 | 0.14 |
| Interest Coverage Ratio | 22.79 | 5.07 | 4.13 | 0.42 | -2.82 |
| Debt to Market Cap | 0.01 | 0.07 | 0.20 | 0.09 | 0.06 |
| Interest Debt Per Share | 0.02 | 0.09 | 0.09 | 0.06 | 0.06 |
| Net Debt to EBITDA | -0.63 | -0.63 | -0.18 | 0.61 | -24.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.21% | 20.98% | 20.61% | 19.79% | 16.14% |
| EBIT Margin | 4.67% | 3.47% | 3.00% | -4.55% | -3.49% |
| EBITDA Margin | 8.25% | 4.18% | 9.91% | -3.36% | 0.36% |
| Operating Profit Margin | 4.67% | 2.52% | 2.81% | 0.25% | -1.64% |
| Pretax Profit Margin | 3.86% | 1.16% | 2.33% | 1.25% | -4.07% |
| Net Profit Margin | 3.01% | 1.04% | 2.07% | 1.68% | -3.30% |
| Continuous Operations Profit Margin | 3.01% | 0.92% | 1.76% | 1.14% | -3.28% |
| Net Income Per EBT | 78.02% | 90.05% | 88.93% | 134.60% | 81.26% |
| EBT Per EBIT | 82.66% | 46.08% | 82.89% | 496.21% | 248.58% |
| Return on Assets (ROA) | 6.98% | 1.93% | 3.15% | 2.49% | -3.34% |
| Return on Equity (ROE) | 21.33% | 7.31% | 8.72% | 6.37% | -7.41% |
| Return on Capital Employed (ROCE) | 31.23% | 16.26% | 8.83% | 0.77% | -3.11% |
| Return on Invested Capital (ROIC) | 23.02% | 8.40% | 5.77% | 0.60% | -2.16% |
| Return on Tangible Assets | 9.46% | 2.77% | 5.07% | 4.29% | -4.86% |
| Earnings Yield | 2.06% | 0.96% | 3.80% | 1.87% | -1.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.34 | 6.12 | 7.79 | 8.13 | 5.06 |
| Payables Turnover | 4.28 | 3.19 | 3.43 | 3.47 | 3.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -22.73 | -51.93 |
| Fixed Asset Turnover | 184.34 | 142.44 | 68.19 | 76.58 | 99.23 |
| Asset Turnover | 2.32 | 1.85 | 1.52 | 1.49 | 1.01 |
| Working Capital Turnover Ratio | -44.17 | -90.07 | 43.67 | 12.99 | 4.90 |
| Cash Conversion Cycle | -27.73 | -54.81 | -59.52 | -76.30 | -39.41 |
| Days of Sales Outstanding | 57.60 | 59.68 | 46.86 | 44.90 | 72.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -16.06 | -7.03 |
| Days of Payables Outstanding | 85.33 | 114.49 | 106.38 | 105.14 | 104.45 |
| Operating Cycle | 57.60 | 59.68 | 46.86 | 28.84 | 65.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.19 | 0.07 | 0.06 | 0.03 |
| Free Cash Flow Per Share | 0.10 | 0.14 | 0.02 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 3.94 | 4.36 | 1.39 | 1.22 | 0.77 |
| Capital Expenditure Coverage Ratio | 3.94 | 4.36 | 1.39 | 1.22 | 0.77 |
| Operating Cash Flow Coverage Ratio | 9.03 | 2.22 | 0.85 | 1.12 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.19 | 0.10 | 0.11 | 0.06 |
| Free Cash Flow Yield | 5.33% | 13.37% | 5.25% | 2.19% | -0.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.32 | 104.19 | 26.29 | 53.59 | -55.44 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.09 | 0.54 | 0.90 | 1.83 |
| Price-to-Book (P/B) Ratio | 10.38 | 7.62 | 2.29 | 3.41 | 4.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.77 | 7.48 | 19.06 | 45.71 | -107.77 |
| Price-to-Operating Cash Flow Ratio | 14.01 | 5.76 | 5.31 | 8.21 | 32.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -3.87 | 0.58 | -0.33 | -0.16 |
| Enterprise Value Multiple | 17.13 | 25.42 | 5.31 | -26.17 | 485.30 |
| Enterprise Value | 2.90B | 1.60B | 554.60M | 785.31M | 1.32B |
| EV to EBITDA | 17.13 | 25.42 | 5.31 | -26.17 | 485.30 |
| EV to Sales | 1.41 | 1.06 | 0.53 | 0.88 | 1.74 |
| EV to Free Cash Flow | 18.11 | 7.30 | 18.44 | 44.67 | -102.58 |
| EV to Operating Cash Flow | 13.52 | 5.62 | 5.13 | 8.02 | 31.01 |
| Tangible Book Value Per Share | 0.04 | -0.02 | -0.00 | -0.00 | 0.08 |
| Shareholders’ Equity Per Share | 0.19 | 0.14 | 0.16 | 0.15 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.24 | 0.09 | 0.19 |
| Revenue Per Share | 1.34 | 0.99 | 0.68 | 0.58 | 0.48 |
| Net Income Per Share | 0.04 | 0.01 | 0.01 | 0.01 | -0.02 |
| Tax Burden | 0.78 | 0.90 | 0.89 | 1.35 | 0.81 |
| Interest Burden | 0.83 | 0.33 | 0.77 | -0.27 | 1.17 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.09 | 0.12 | 0.09 |
| SG&A to Revenue | 0.07 | 0.08 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.71 | 16.28 | 4.41 | 8.79 | -1.38 |
Currency in USD